AMG Funds
  • harding-loevner

Funds at a Glance Create your personal fund watch

Name Symbol
PricePrice as of 12/6/2016
Change YTD Returns
as of
11/30/2016
CenterSquare Real Estate Fund* MRESX $11.66 $0.06 2.24%
Chicago Equity Partners Balanced Fund MBEAX $15.43 $0.05 3.60%
DoubleLine Core Plus Bond Fund* ADBLX $10.56 $0.01 3.98%
FQ Global Risk-Balanced Fund MMAFX $13.88 $0.07 11.16%
GW&K Municipal Bond Fund GWMIX $11.44 $0.04 -1.77%
Harding Loevner International Equity Portfolio HLMNX $17.66 $0.06 3.10%
River Road Dividend All Cap Value Fund* ARDEX $13.09 $0.04 17.67%
TimesSquare International Small Cap Fund TCMIX $12.57 $0.02 -0.95%
Yacktman Fund YACKX $22.98 $0.07 9.92%

Click a fund name to view that fund's detailed performance information.

The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields on the Fund are net of expenses. Performance shown does not include applicable front-end or CDSC sales charges, or redemption fees, which would have reduced the performance.

Morningstar rating as of October 31, 2016.

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics.

Morningstar Rating is for the share class indicated only (see ticker); other share classes may have different performance characteristics. The Ranking may reflect the waiver of all or a portion of the fund's fees. Without such waiver, the Rankings may have been lower. Past performance is no guarantee of future results.

© 2015 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Account Access

I'm Looking For ...

For Investment Professionals

I Want To...

Change in Portfolio Manager for AMG Managers Total Return Bond Fund

View a detailed notice to learn more.

You are now leaving the AMG Funds web site:

The link you have selected is located on another web site. Please click OK below to leave the AMG Funds site and proceed to the selected site. AMG Funds does not endorse this web site, its sponsor, or any of the policies, activities, products or services offered on the site, or by any advertiser on the site. AMG Funds has no control of the content or data shown on this site, and while AMG Funds has no reason to doubt the reliability of the data shown, its accuracy is not guaranteed. Furthermore, AMG Funds takes no responsibility for the accuracy or factual correctness of any information posted to third party web sites.

Thank you for your interest in AMG Funds.

Cancel
Go back to AMG Funds site.
Ok
Leave AMG Funds site.

Investment Professional Access

User ID:
Password:
Remember me on this computer.
LOGIN
Account Access